ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

NAV

26.91

0.01 (0.0372 %)

18-04-2024

CAGR Since Inception

21.22 %

NIFTY 500 TRI

12.53 %

Funds Manager

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option 13.56 1.55 10.18 0.8 - -
Retirement Fund - - - - - -